GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.6%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
305
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$56.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Aon
AON
|
+$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Stryker
SYK
|
+$13.3M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $415K | 0.04% |
2,821
| – | – |
|
77
Schwab International Equity ETF
SCHF
$51.5B
| $390K | 0.04% |
21,114
-18,708
| -47% | -$346K |
|
78
Corning
GLW
$66.2B
| $365K | 0.04% |
11,962
-373,937
| -97% | -$11.4M |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $363K | 0.04% |
14,466
-387
| -3% | -$9.72K |
|
80
ConocoPhillips
COP
$115B
| $349K | 0.04% |
3,006
-200
| -6% | -$23.2K |
|
81
Palo Alto Networks
PANW
$134B
| $347K | 0.04% |
2,354
-46
| -2% | -$6.78K |
|
82
SPDR S&P 500 ETF Trust
SPY
$673B
| $298K | 0.03% |
627
| – | – |
|
83
RTX Corp
RTX
$210B
| $261K | 0.03% |
3,099
-2,262
| -42% | -$190K |
|
84
Linde
LIN
$226B
| $259K | 0.03% |
630
-58
| -8% | -$23.8K |
|
85
Dillards
DDS
$8.91B
| $252K | 0.03% |
625
| – | – |
|
|
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $239K | 0.03% |
12,117
| – | – |
|
87
Blackstone
BX
$142B
| $232K | 0.02% |
+1,772
| New | +$232K |
|
88
Zoetis
ZTS
$66.4B
| $228K | 0.02% |
1,155
| – | – |
|
89
Analog Devices
ADI
$120B
| $223K | 0.02% |
+1,125
| New | +$223K |
|
90
Phillips 66
PSX
$52.7B
| $222K | 0.02% |
1,665
| – | – |
|
91
Amgen
AMGN
$148B
| $215K | 0.02% |
746
| – | – |
|
92
Otis Worldwide
OTIS
$35.1B
| $213K | 0.02% |
2,375
-141,493
| -98% | -$12.7M |
|
93
Westrock Coffee
WEST
$504M
| $204K | 0.02% |
+20,000
| New | +$204K |
|
94
Eaton
ETN
$145B
| $202K | 0.02% |
+840
| New | +$202K |
|
95
AbbVie
ABBV
$385B
| $195K | 0.02% |
+1,256
| New | +$195K |
|
96
Vanguard Information Technology ETF
VGT
$103B
| $189K | 0.02% |
+390
| New | +$189K |
|
97
Rockwell Automation
ROK
$38.8B
| $186K | 0.02% |
+600
| New | +$186K |
|
98
Comcast
CMCSA
$122B
| $183K | 0.02% |
4,165
-1,255
| -23% | -$55K |
|
99
iShares Russell 1000 Value ETF
IWD
$64B
| $182K | 0.02% |
1,100
-525
| -32% | -$86.8K |
|
100
Waste Management
WM
$88B
| $181K | 0.02% |
+1,012
| New | +$181K |
|